Spinnaker ETF Series Trajan Wea (TWIO) Dividends
The forward dividend yield for TWIO as of June 4, 2026 is 5.74%.
Dividend history for stock TWIO (Spinnaker ETF Series Trajan Wea) including historic stock price and split, spin-off and special dividends.
Spinnaker ETF Series Trajan Wea Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-30 | 2024-12-31 | 0.1300 USD (16.59%) | 8.95 USD | 8.95 USD |
| 2024-09-27 | 2024-09-30 | 0.1115 USD (15.54%) | 9.33 USD | 9.33 USD |
| 2024-06-28 | 2024-07-01 | 0.0965 USD (-12.27%) | 8.87 USD | 8.87 USD |
| 2024-03-28 | 2024-04-02 | 0.1100 USD (-9.47%) | 8.97 USD | 8.97 USD |
| 2023-12-28 | 2024-01-02 | 0.1215 USD (21.50%) | 8.66 USD | 8.66 USD |
| 2023-09-28 | 2023-10-02 | 0.1000 USD (-9.09%) | 8.42 USD | 8.42 USD |
| 2023-06-29 | 2023-07-03 | 0.1100 USD (57.14%) | 8.60 USD | 8.60 USD |
| 2023-03-30 | 2023-04-03 | 0.0700 USD (-36.88%) | 8.51 USD | 8.61 USD |
| 2022-12-29 | 2023-01-03 | 0.1109 USD (19.89%) | 8.42 USD | 8.60 USD |
| 2022-09-29 | 2022-10-03 | 0.0925 USD (-7.50%) | 8.14 USD | 8.42 USD |
| 2022-06-29 | 2022-07-01 | 0.1000 USD (11.11%) | 8.61 USD | 9.00 USD |
| 2022-03-30 | 2022-04-01 | 0.0900 USD (-7.02%) | 9.44 USD | 9.97 USD |
| 2021-12-30 | 2022-01-03 | 0.0968 USD (17.33%) | 9.75 USD | 10.39 USD |
| 2021-09-29 | 2021-10-01 | 0.0825 USD (37.50%) | 9.55 USD | 10.27 USD |
| 2021-06-29 | 2021-07-01 | 0.0600 USD | 9.50 USD | 10.31 USD |
TWIO
Price: $9.06
Dividend Yield: 0.79%
Forward Dividend Yield: 5.74%
Payout Ratio: 53.17%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 18.55
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3300
Market Capitalization: 34.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4